TIKIPOP AS

0555 OSLO

Finances

Share Ownership

Return on Equity

183,23 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 129 000	3 211 000	3 494 000	5 609 000
Net Income	−907 000	−130 000	−536 000	−324 000
Total Assets	703 000	1 048 000	2 427 000	2 831 000
Total Equity	−495 000	412 000	541 000	2 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 129 000	3 211 000	3 494 000	5 609 000
Expenditure	7 036 000	3 338 000	4 029 000	5 933 000
Operating Profit	−907 000	−126 000	−536 000	−324 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	−907 000	−130 000	−536 000	−324 000
Tax	0	0	0	0
Net Income	−907 000	−130 000	−536 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	45 000	1 987 000	2 279 000
Total Current Assets	630 000	1 003 000	440 000	551 000
Total Assets	703 000	1 048 000	2 427 000	2 831 000
Total Retained Equity	−595 000	312 000	441 000	1 977 000
Total Equity	−495 000	412 000	541 000	2 077 000
Total Long-Term Debt	356 000	0	250 000	250 000
Total Current Debt	842 000	636 000	1 635 000	504 000
Total Equity and Debt	703 000	1 048 000	2 427 000	2 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 024 000	2 462 000	3 097 000	5 609 000
Other Income	105 000	750 000	397 000	0
Revenue	6 129 000	3 211 000	3 494 000	5 609 000
Cost of Goods Sold	1 918 000	788 000	1 122 000	1 915 000
Salary Costs	2 351 000	996 000	1 333 000	2 053 000
Depreciation	32 000	49 000	52 000	64 000
Impairment	0	0	0	0
Expenditure	7 036 000	3 338 000	4 029 000	5 933 000
Operating Profit	−907 000	−126 000	−536 000	−324 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	1 000 000	0
Net Income	−907 000	−130 000	−536 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	45 000	94 000	146 000
Total Tangible Assets	72 000	45 000	94 000	146 000
Total Fiancial Fixed Assets	1 000	1 000	1 893 000	2 133 000
Total Fixed Assets	73 000	45 000	1 987 000	2 279 000
Stock	227 000	169 000	117 000	173 000
Total Investments	0	0	0	0
Cash, Bank	239 000	79 000	105 000	263 000
Total Current Assets	630 000	1 003 000	440 000	551 000
Total Assets	703 000	1 048 000	2 427 000	2 831 000
Total Equity	−495 000	412 000	541 000	2 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	0	250 000	250 000
Creditors	424 000	203 000	406 000	131 000
Unpaid Taxes	169 000	97 000	111 000	185 000
Dividends	0	0	1 000 000	0
Other Current Debt	249 000	336 000	118 000	188 000
Total Current Debt	842 000	636 000	1 635 000	504 000
Total Equity and Debt	703 000	1 048 000	2 427 000	2 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,23 %	−31,55 %	−99,08 %	−15,6 %
Debt-to-Equity Ratio	−0,72	0	0,46	0,12
Operating Profit Margin	−14,8 %	−3,92 %	−15,34 %	−5,78 %
Current Ratio	0,75	1,58	0,27	1,09
Quick Ratio	1,02	2,15	0,29	1,66
Equity Ratio	−0,7	0,39	0,22	0,73
Gross Profit Margin	68,71 %	75,46 %	67,89 %	65,86 %